Annual Short Term Debt
$199.30M$17.66M+9.72%
Summary
- Current Value
- As of today, HEES annual short term debt is $199.30M, up +9.72% on
- Historical Performance
- HEES annual short term debt 3-year change is unknown, and down -8.10% over the past 5 years
- All-Time High Comparison
- HEES annual short term debt vs all-time high is unknown
- 3-Year Low Comparison
- HEES annual short term debt vs 3-year low value is unknown
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $199.30M | +9.7% | – | -8.1% | +10000.0% | |
| Quarterly Short Term Debt | - | – | – | – | – | |
| Price | - | – | – | – | – | |
| Annual Long Term Debt | $243.65M | +30.4% | -82.5% | -78.0% | -2.5% | |
| Annual Total Debt | $442.95M | +20.2% | -68.3% | -66.5% | +76.3% | |
| Annual Current Liabilities | $304.15M | -8.3% | +72.5% | -18.6% | +89.8% | |
| Annual Total Liabilities | $2.17B | +3.2% | +22.3% | +30.4% | +348.8% | |
| Annual Debt To Equity | 0.25 | -3.9% | -93.9% | -93.4% | -72.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $199.30M | N/A | |
| 5Y | $199.30M | N/A | |
| All | $259.92M | N/A |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of HEES?
As of today, HEES annual short term debt is $199.30M
What is 1-year change in HEES annual short term debt?
HEES annual short term debt is up +9.72% year-over-year
What is 3-year change in HEES annual short term debt?
HEES annual short term debt 3-year change is unknown
How far is HEES annual short term debt from its all-time high?
HEES annual short term debt vs all-time high is unknown
When is HEES next annual earnings release?
As of today, the next annual earnings release for HEES has not been scheduled
Quarterly Short Term Debt
N/A
Summary
- Status
- HEES quarterly short term debt is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | - | – | – | – | – | |
| Annual Short Term Debt | $199.30M | – | +9.7% | – | -8.1% | |
| Price | - | – | – | – | – | |
| Quarterly Long Term Debt | $1.60B | +558.7% | -5.7% | +14.7% | +43.5% | |
| Quarterly Total Debt | $1.60B | +262.3% | -5.7% | +14.7% | +23.1% | |
| Quarterly Current Liabilities | $134.05M | -55.9% | -26.2% | -35.3% | -59.4% | |
| Quarterly Total Liabilities | $2.07B | -4.5% | -6.0% | +14.5% | +28.1% | |
| Quarterly Debt To Equity | 2.25 | +800.0% | -17.3% | -43.6% | -47.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.30M | N/A | N/A |
| 3Y | $199.30M | N/A | |
| 5Y | $199.30M | N/A | |
| All | $304.13M | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $199.30M | N/A | N/A |
| 3Y | $0.00 | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HEES?
HEES quarterly short term debt is unknown
What is HEES quarterly short term debt most recent change?
HEES quarterly short term debt change on March 31, 2025 is unknown
What is 1-year change in HEES quarterly short term debt?
HEES quarterly short term debt 1-year change is unknown
How far is HEES quarterly short term debt from its all-time high?
HEES quarterly short term debt vs all-time high is unknown
When is HEES next earnings release?
As of today, the next earnings release for HEES has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HEES Official Website www.he-equipment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1339605/000095017025060260/0000950170-25-060260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1339605/000095017025024867/0000950170-25-024867-index.htm
- HEES Profile on Yahoo Finance finance.yahoo.com/quote/HEES
- HEES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hees